Shenzhen Expressway Company Limited (SHZH) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Shenzhen Expressway Company Limited (SHZH) has a cash flow conversion efficiency ratio of 0.033x as of June 2023. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (€889.55 Million ≈ $1.04 Billion USD) by net assets (€26.74 Billion ≈ $31.26 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see SHZH market cap for the company's overall valuation and market capitalisation.
Shenzhen Expressway Company Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Shenzhen Expressway Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Shenzhen Expressway Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shenzhen Expressway Company Limited ranked by their cash flow conversion efficiency. Explore SHZH cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hangzhou Huawang New Material Technology Co.Ltd.
SHG:605377
|
0.025x |
|
Anshan Hifichem Co Ltd
SHE:300758
|
0.020x |
|
Aditya Birla Fashion and Retail Limited
NSE:ABFRL
|
-0.016x |
|
Chongqing Wangbian Electric (Group) Corp. Ltd.
SHG:603191
|
N/A |
|
Brookfield Real Assets Income
NYSE:RA
|
0.040x |
|
Zhejiang Chengbang Landscape
SHG:603316
|
0.110x |
|
Wanxiang Doneed Co Ltd
SHG:600371
|
-0.012x |
|
President Bakery Public Company Limited
BK:PB
|
0.029x |
Annual Cash Flow Conversion Efficiency for Shenzhen Expressway Company Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of Shenzhen Expressway Company Limited from 2013 to 2025. View latest Shenzhen Expressway Company Limited stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €32.05 Billion ≈ $37.47 Billion |
€4.62 Billion ≈ $5.41 Billion |
0.144x | +5.56% |
| 2024-12-31 | €27.20 Billion ≈ $31.80 Billion |
€3.72 Billion ≈ $4.35 Billion |
0.137x | -6.56% |
| 2023-12-31 | €28.00 Billion ≈ $32.73 Billion |
€4.09 Billion ≈ $4.79 Billion |
0.146x | +18.76% |
| 2022-12-31 | €27.36 Billion ≈ $31.99 Billion |
€3.37 Billion ≈ $3.94 Billion |
0.123x | -13.23% |
| 2021-12-31 | €27.77 Billion ≈ $32.47 Billion |
€3.94 Billion ≈ $4.61 Billion |
0.142x | +238.87% |
| 2020-12-31 | €26.28 Billion ≈ $30.72 Billion |
€1.10 Billion ≈ $1.29 Billion |
0.042x | -48.80% |
| 2019-12-31 | €20.72 Billion ≈ $24.23 Billion |
€1.70 Billion ≈ $1.98 Billion |
0.082x | -50.39% |
| 2018-12-31 | €19.54 Billion ≈ $22.84 Billion |
€3.22 Billion ≈ $3.77 Billion |
0.165x | -12.57% |
| 2017-12-31 | €15.77 Billion ≈ $18.44 Billion |
€2.98 Billion ≈ $3.48 Billion |
0.189x | +30.47% |
| 2016-12-31 | €14.71 Billion ≈ $17.20 Billion |
€2.13 Billion ≈ $2.49 Billion |
0.145x | +22.08% |
| 2015-12-31 | €14.96 Billion ≈ $17.49 Billion |
€1.77 Billion ≈ $2.07 Billion |
0.118x | -13.39% |
| 2014-12-31 | €13.12 Billion ≈ $15.34 Billion |
€1.79 Billion ≈ $2.10 Billion |
0.137x | -12.76% |
| 2013-12-31 | €11.24 Billion ≈ $13.14 Billion |
€1.76 Billion ≈ $2.06 Billion |
0.157x | -- |
About Shenzhen Expressway Company Limited
Shenzhen Expressway Corporation Limited, together with its subsidiaries, primarily invests in, constructs, operates, and manages toll highways and roads, as well as other urban and transportation infrastructure in the People's Republic of China. It operates through Toll Road, Environmental Protection, and Others segments. The company offers recovery and solid waste management; clean energy power … Read more